KLWA
ETP

Kelly Lawrence W & Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Kelly Lawrence W & Associates’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,025
Closed -$293K – 227
2017
Q1 		$293K Hold
8,025
– – 0.06% 77
2016
Q4 		$287K Sell
8,025
-3,500
-30% -$125K 0.06% 79
2016
Q3 		$427K Hold
11,525
– – 0.09% 67
2016
Q2 		$438K Hold
11,525
– – 0.1% 65
2016
Q1 		$373K Hold
11,525
– – 0.09% 64
2015
Q4 		$389K Sell
11,525
-20,050
-63% -$787K 0.09% 64
2015
Q3 		$1.3M Buy
31,575
+6,500
+26% +$315K 0.3% 45
2015
Q2 		$1.31M Buy
25,075
+9,500
+61% +$530K 0.26% 46
2015
Q1 		$869K Hold
15,575
– – 0.19% 45
2014
Q4 		$1.01M Buy
15,575
+1,700
+12% +$109K 0.21% 44
2014
Q3 		$888K Buy
13,875
+4,250
+44% +$246K 0.19% 49
2014
Q2 		$558K Hold
9,625
– – 0.12% 59
2014
Q1 		$518K Buy
9,625
+75
+0.8% +$4.07K 0.12% 60
2013
Q4 		$547K Buy
+9,550
New +$507K 0.12% 59

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Kelly Lawrence W & Associates's ETP Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 8,025 shares — an estimated $293K sold.

Kelly Lawrence W & Associates first reported a position in ETP in Q4 2013 and held it in 14 quarters. The position peaked at $1.31M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 8,025 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $293K.
  • Kelly Lawrence W & Associates first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 14 quarters.
  • Kelly Lawrence W & Associates's Energy Transfer Partners L.p. position peaked at $1.31M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.